The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Com 88579Y101   550,298 5,878 SH   DFND 1 5,878 0 0
3M Co Com 88579Y101   94,275 1,007 SH   DFND 2 1,007 0 0
Abbott Labs Com 002824100   1,660,784 17,148 SH   DFND 1 17,148 0 0
Abbott Labs Com 002824100   19,370 200 SH   OTR 1 200 0 0
Abbott Labs Com 002824100   13,075 135 SH   DFND 2 135 0 0
Abbvie Inc Com 00287Y109   9,479,322 63,594 SH   DFND 1 63,594 0 0
Abbvie Inc Com 00287Y109   56,792 381 SH   OTR 1 381 0 0
Abbvie Inc Com 00287Y109   512,468 3,438 SH   DFND 2 3,288 0 150
Aberdeen Standard Physical Gol Com 00326A104   79,605 4,500 SH   DFND 1 4,500 0 0
Accenture PLC Cl A Com G1151C101   3,636,182 11,840 SH   DFND 1 11,840 0 0
Accenture PLC Cl A Com G1151C101   9,213 30 SH   OTR 1 30 0 0
Accenture PLC Cl A Com G1151C101   56,815 185 SH   DFND 2 140 0 45
Acuity Brands Inc Com 00508Y102   10,219 60 SH   DFND 2 60 0 0
Acuity Brands, Inc. Com 00508Y102   305,536 1,794 SH   DFND 1 1,794 0 0
Adobe Inc Com 00724F101   17,224,932 33,781 SH   DFND 1 33,781 0 0
Adobe Inc Com 00724F101   40,792 80 SH   OTR 1 80 0 0
Adobe Inc Com 00724F101   3,045,633 5,973 SH   DFND 2 5,218 0 755
Advance Auto Parts Inc Com Com 00751Y106   336 6 SH   DFND 1 6 0 0
Advanced Micro Devices Inc Com 007903107   101,278 985 SH   DFND 1 985 0 0
Advanced Micro Devices Inc Com 007903107   7,197 70 SH   DFND 2 70 0 0
AES Corp Com Com 00130H105   1,140 75 SH   DFND 1 75 0 0
Aeva Technologies Inc Com 00835Q103   1,071 1,400 SH   DFND 1 1,400 0 0
Aflac Inc Com 001055102   488,667 6,367 SH   DFND 1 6,367 0 0
Aflac Inc Com 001055102   1,391,631 18,132 SH   DFND 2 17,439 0 693
Agilent Technologies Inc Com 00846U101   108,913 974 SH   DFND 1 974 0 0
Agilent Technologies Inc Com 00846U101   73,354 656 SH   DFND 2 656 0 0
Agnico Eagle Mines Ltd Com ADR ADR 008474108   5,000 110 SH   DFND 1 110 0 0
Air Prods & Chems Inc Com 009158106   229,554 810 SH   DFND 1 810 0 0
Air Prods & Chems Inc Com 009158106   10,769 38 SH   DFND 2 38 0 0
Airbnb Inc Cl A Com 009066101   145,854 1,063 SH   DFND 1 1,063 0 0
Akamai Technologies Inc Com 00971T101   36,756 345 SH   DFND 1 345 0 0
Albemarle Corp Com 012653101   34,008 200 SH   DFND 1 200 0 0
Albemarle Corp Com 012653101   7,652 45 SH   DFND 2 45 0 0
Alcon Inc Com H01301128   37,432 483 SH   DFND 1 483 0 0
Alexandria Real Estate Eq In Com 015271109   5,506 55 SH   DFND 2 55 0 0
Alibaba Group Holding Ltd Spon Com 01609W102   4,337 50 SH   DFND 1 50 0 0
Alliant Corp Com 018802108   32,704 675 SH   DFND 1 675 0 0
Allstate Corp Com 020002101   196,639 1,765 SH   DFND 1 1,765 0 0
Allstate Corp Com 020002101   197,864 1,776 SH   DFND 2 1,776 0 0
Alphabet Inc Cl A Com 02079K305   4,975,821 38,024 SH   DFND 2 33,758 0 4,266
Alphabet Inc Cl A Com 02079K305   2,727,777 20,845 SH   DFND 1 20,845 0 0
Alphabet Inc Cl A Com 02079K305   10,469 80 SH   OTR 1 80 0 0
Alphabet Inc Cl C Com 02079K107   15,904,274 120,624 SH   DFND 1 120,624 0 0
Alphabet Inc Cl C Com 02079K107   52,740 400 SH   OTR 1 400 0 0
Alphabet Inc Cl C Com 02079K107   994,413 7,542 SH   DFND 2 7,482 0 60
Altaba Inc Escrow Com 021ESC017   713 100 SH   DFND 1 100 0 0
Altria Group Inc Com 02209S103   2,030,426 48,286 SH   DFND 1 48,286 0 0
Altria Group Inc Com 02209S103   95,454 2,270 SH   DFND 2 2,000 0 270
Amazon Com Inc Com 023135106   2,935,837 23,095 SH   DFND 2 20,753 0 2,342
Amazon.Com Inc Com 023135106   17,326,964 136,304 SH   DFND 1 136,304 0 0
Amazon.Com Inc Com 023135106   33,051 260 SH   OTR 1 260 0 0
Amdocs Ltd Shs Com G02602103   10,646 126 SH   DFND 1 126 0 0
American Elec Pwr Inc Com 025537101   523,080 6,954 SH   DFND 1 6,954 0 0
American Express CO Com 025816109   202,152 1,355 SH   DFND 1 1,355 0 0
American International Group Com 026874784   23,089 381 SH   DFND 1 381 0 0
American Intl Group Inc Com New 026874784   21,574 356 SH   DFND 2 356 0 0
American Tower Corp New Com 03027X100   25,326 154 SH   DFND 2 154 0 0
American Tower Corp REIT Com 03027X100   74,331 452 SH   DFND 1 452 0 0
American Water Works Co Inc Com 030420103   502,750 4,060 SH   DFND 1 4,060 0 0
American Water Works Co Inc Com 030420103   6,192 50 SH   OTR 1 50 0 0
Ameriprise Financial Inc Com Com 03076C106   96,926 294 SH   DFND 1 294 0 0
Amgen Inc Com 031162100   2,756,671 10,257 SH   DFND 1 10,257 0 0
Amgen Inc Com 031162100   10,750 40 SH   OTR 1 40 0 0
Amgen Inc Com 031162100   102,335 381 SH   DFND 2 351 0 30
Amphenol Corp Com 032095101   13,186 157 SH   DFND 1 157 0 0
Analog Devices Inc Com 032654105   48,150 275 SH   DFND 1 275 0 0
Anglogold Ashanti Limited Com Com G0378L100   1,817 115 SH   DFND 1 115 0 0
Apollo Global Mgmt Inc Com 03769M106   179,520 2,000 SH   DFND 2 2,000 0 0
Apple Inc Com 037833100   39,097,687 228,361 SH   DFND 1 228,361 0 0
Apple Inc Com 037833100   162,650 950 SH   OTR 1 950 0 0
Apple Inc Com 037833100   668,471 3,904 SH   DFND 2 3,794 0 110
Applied Materials Inc Com 038222105   276,900 2,000 SH   DFND 1 2,000 0 0
Applied Materials Inc Com 038222105   263,055 1,900 SH   DFND 2 1,900 0 0
Aptiv PLC Com G6095L109   1,282 13 SH   DFND 1 13 0 0
Archer Aviation Inc Cl A Com 03945R102   2,024 400 SH   DFND 1 400 0 0
Archer Daniels Midland CO Com 039483102   59,582 790 SH   DFND 1 790 0 0
Ares Capital Corp Com 04010L103   97,350 5,000 SH   DFND 2 5,000 0 0
Arista Networks Inc Com 040413106   18,577 101 SH   DFND 1 101 0 0
Asml Holding ADR ADR N07059210   1,766 3 SH   DFND 1 3 0 0
Astrazeneca Plc ADR 046353108   23,702 350 SH   DFND 2 350 0 0
Astrazeneca PLC Spons ADR ADR 046353108   4,193,358 61,922 SH   DFND 1 61,922 0 0
Astrazeneca PLC Spons ADR ADR 046353108   15,982 236 SH   OTR 1 236 0 0
AT & T Inc Com 00206R102   342,636 22,812 SH   DFND 1 22,812 0 0
AT & T Inc Com 00206R102   976 65 SH   OTR 1 65 0 0
AT & T Inc Com 00206R102   14,615 973 SH   DFND 2 0 0 973
Atea Pharmaceuticals Inc Com Com 04683R106   1,695 565 SH   DFND 1 565 0 0
Atlanta Braves Holdings Inc Com 047726302   44,663 1,250 SH   DFND 1 1,250 0 0
Atlantic Union Bankshares Corp Com 04911A107   138,864 4,825 SH   DFND 1 4,825 0 0
Atlanticus Holdings Corp Com 04914Y102   3,031 100 SH   DFND 2 100 0 0
Atmos Energy Corporation Com 049560105   146,183 1,380 SH   DFND 1 1,380 0 0
Aurora Cannabis Inc Com 05156X884   29 50 SH   DFND 2 50 0 0
Automatic Data Processing Inc Com 053015103   1,011,158 4,203 SH   DFND 1 4,203 0 0
Automatic Data Processing Inc Com 053015103   24,058 100 SH   OTR 1 100 0 0
Automatic Data Processing Inc Com 053015103   3,117,196 12,957 SH   DFND 2 11,347 0 1,610
Avantor Inc Com 05352A100   8,875 421 SH   DFND 2 421 0 0
Avery Dennison Corp Com 053611109   25,208 138 SH   DFND 1 138 0 0
Baker Hughes CO Com 05722G100   34,084 965 SH   DFND 1 965 0 0
Banco Santander ADR ADR 05964H105   1,177 313 SH   DFND 1 313 0 0
Bank Amer Corp Com 060505104   7,840,181 286,347 SH   DFND 1 286,347 0 0
Bank Amer Corp Com 060505104   20,535 750 SH   OTR 1 750 0 0
Bank Amer Corp Com 060505104   54,212 1,980 SH   DFND 2 1,980 0 0
Bank New York Mellon Corp Com 064058100   5,331 125 SH   DFND 2 125 0 0
Bank Ozk Little Rock Ark Com 06417N103   9,638 260 SH   DFND 2 260 0 0
Barrick Gold Corp Com 067901108   5,489,584 377,291 SH   DFND 1 377,291 0 0
Barrick Gold Corp Com 067901108   25,463 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Com 067901108   1,148,009 78,901 SH   DFND 2 67,364 0 11,537
Bassett Furniture Industries I Com 070203104   198,537 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Com 071813109   177,680 4,708 SH   DFND 1 4,708 0 0
Baxter International Inc Com 071813109   45,288 1,200 SH   DFND 2 1,200 0 0
Becton Dickinson & Co Com 075887109   1,839,441 7,115 SH   DFND 1 7,115 0 0
Becton Dickinson & Co Com 075887109   39,814 154 SH   DFND 2 154 0 0
Berkshire Hathaway Inc-Cl A Com 084670108   1,594,431 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   29,391,571 83,904 SH   DFND 1 83,904 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   78,818 225 SH   OTR 1 225 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   6,577,232 18,776 SH   DFND 2 16,539 0 2,237
Bhp Group Limited ADR ADR 088606108   2,120,714 37,284 SH   DFND 1 37,284 0 0
Bhp Group Limited ADR ADR 088606108   18,486 325 SH   DFND 2 325 0 0
Bionano Genomics Inc Com 09075F305   136 45 SH   DFND 1 45 0 0
Blackrock Inc Class A Com 09247X101   9,697 15 SH   DFND 2 15 0 0
Blackrock Inc Class A Com 09247X101   198,472 307 SH   DFND 1 307 0 0
Blackrock Mun Inc Trust II Etf 09249N101   9,131 999 SH   DFND 1 999 0 0
Blackrock Science & Technolo Etf 09258G104   7,853 250 SH   DFND 2 250 0 0
Blackstone Inc Com 09260D107   34,392 321 SH   DFND 2 321 0 0
Blackstone Inc. Com 09260D107   317,027 2,959 SH   DFND 1 2,959 0 0
Blink Charging CO Com 09354A100   2,142 700 SH   DFND 1 700 0 0
Block Inc Cl A Com 852234103   9,339 211 SH   DFND 1 211 0 0
Boeing Co Com 097023105   318,572 1,662 SH   DFND 1 1,662 0 0
Boeing Co Com 097023105   34,311 179 SH   DFND 2 130 0 49
Bok Financial Corp Com Com 05561Q201   5,119 64 SH   DFND 1 64 0 0
Booz Allen Hamilton Holding Co Com 099502106   41,741 382 SH   DFND 1 382 0 0
Boston Scientific Corp Com 101137107   8,028,398 152,053 SH   DFND 1 152,053 0 0
Boston Scientific Corp Com 101137107   11,458 217 SH   OTR 1 217 0 0
Boston Scientific Corp Com 101137107   44,986 852 SH   DFND 2 852 0 0
Boyd Gaming Corp Com Com 103304101   3,042 50 SH   DFND 1 50 0 0
Bp Plc Sponsored Adr 055622104   4,764,031 123,038 SH   DFND 1 123,038 0 0
Bp Plc Sponsored Adr 055622104   29,040 750 SH   OTR 1 750 0 0
Bp Plc Sponsored Adr 055622104   56,802 1,467 SH   DFND 2 1,467 0 0
Brighthouse Finl Inc Com 10922N103   3,866 79 SH   DFND 2 79 0 0
Bristol Myers Squibb Co Com 110122108   1,707,653 29,422 SH   DFND 1 29,422 0 0
Bristol-Myers Squibb Co Com 110122108   99,597 1,716 SH   DFND 2 1,716 0 0
Broadcom Inc Com 11135F101   15,837,499 19,068 SH   DFND 1 19,068 0 0
Broadcom Inc Com 11135F101   52,327 63 SH   OTR 1 63 0 0
Broadcom Inc Com 11135F101   5,216,873 6,281 SH   DFND 2 5,575 0 706
Brookfield Infrastructure Corp Com 11275Q107   7,421 210 SH   DFND 1 210 0 0
Brookfield Infrastructure Part Com G16252101   6,821 232 SH   DFND 1 232 0 0
Brookfield Renewable Corp ADR ADR 11284V105   1,436 60 SH   DFND 1 60 0 0
Brookfield Renewable Partners Com G16258108   1,629 75 SH   DFND 1 75 0 0
Brown Forman Corp Cl B 115637209   46,614 808 SH   DFND 2 808 0 0
Brt Apartments Corp Com 055645303   51,810 3,000 SH   DFND 1 3,000 0 0
Butterfly Network Inc Cl A Com 124155102   1,844 1,563 SH   DFND 1 1,563 0 0
BWX Technologies Inc Com 05605H100   18,745 250 SH   DFND 1 250 0 0
C & F Financial Corporation Com 12466Q104   21,654 404 SH   DFND 1 404 0 0
Cadence Design Systems, Inc. Com 127387108   37,488 160 SH   DFND 1 160 0 0
Canadian National Railway CO Com 136375102   245,367 2,265 SH   DFND 1 2,265 0 0
Canadian National Railway CO Com 136375102   72,364 668 SH   DFND 2 668 0 0
Canadian Pacific Kansas City C Com 13646K108   14,882 200 SH   DFND 1 200 0 0
Canopy Growth Corp Com 138035100   78 100 SH   DFND 1 100 0 0
Canopy Growth Corp Com 138035100   150 191 SH   DFND 2 191 0 0
Capital One Financial Com 14040H105   429,543 4,426 SH   DFND 1 4,426 0 0
Capital One Financial Com 14040H105   23,389 241 SH   DFND 2 241 0 0
Cardinal Health Inc Com 14149Y108   87,775 1,011 SH   DFND 2 1,011 0 0
Cardiol Therapeutics Inc Com C Com 14161Y200   895 1,000 SH   DFND 1 1,000 0 0
Caretrust REIT Inc Com Com 14174T107   2,973 145 SH   DFND 1 145 0 0
Carmax Inc Com 143130102   93,151 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Com 143130102   7,073 100 SH   DFND 2 100 0 0
Carnival Corp Com 143658300   2,470 180 SH   DFND 1 180 0 0
Carnival Corp Com 143658300   2,538 185 SH   DFND 2 185 0 0
Carrier Global Corp Com 14448C104   220,966 4,003 SH   DFND 1 4,003 0 0
Carrier Global Corp Com 14448C104   213,017 3,859 SH   DFND 2 3,859 0 0
Casella Waste Systems Inc Cl A Com 147448104   76,300 1,000 SH   DFND 1 1,000 0 0
Castor Maritime Inc Com Y1146L125   129 300 SH   DFND 1 300 0 0
Caterpillar Inc Com 149123101   633,360 2,320 SH   DFND 1 2,320 0 0
Caterpillar Inc Com 149123101   399,672 1,464 SH   DFND 2 1,464 0 0
Cava Group Inc Com Com 148929102   3,369 110 SH   DFND 1 110 0 0
Cazoo Group LTD Com G2007L204   27 50 SH   DFND 1 50 0 0
Cbre Group Inc Com 12504L109   25,851 350 SH   DFND 1 350 0 0
Celanese Corp Del Com 150870103   10,042 80 SH   DFND 2 80 0 0
Cemex Sab De Cv Sponsored ADR ADR 151290889   2,275 350 SH   DFND 1 350 0 0
Centene Corp Com 15135B101   2,656,977 38,574 SH   DFND 1 38,574 0 0
Centene Corp Com 15135B101   8,610 125 SH   OTR 1 125 0 0
Centene Corp Del Com 15135B101   25,486 370 SH   DFND 2 370 0 0
Cf Industries Holdings Inc Com 125269100   128,610 1,500 SH   DFND 1 1,500 0 0
Cf Industries Holdings Inc Com 125269100   14,147 165 SH   OTR 1 165 0 0
Chargepoint Holdings Inc Com 15961R105   1,938 390 SH   DFND 1 390 0 0
Charter Communications Inc Cl Com 16119P108   779,361 1,772 SH   DFND 1 1,772 0 0
Charter Communications Inc N Com 16119P108   29,468 67 SH   DFND 2 67 0 0
Chemours Co Com 163851108   98,175 3,500 SH   DFND 2 3,500 0 0
Cheniere Energy Inc Com 16411R208   1,174,333 7,076 SH   DFND 2 5,866 0 1,210
Cheniere Energy Inc Com 16411R208   173,926 1,048 SH   DFND 1 1,048 0 0
Chevron Corporation Com 166764100   11,082,381 65,724 SH   DFND 1 65,724 0 0
Chevron Corporation Com 166764100   62,389 370 SH   OTR 1 370 0 0
Chevron Corporation Com 166764100   2,555,605 15,156 SH   DFND 2 13,422 0 1,734
Chipotle Mexican Grill Inc Com 169656105   10,991 6 SH   DFND 1 6 0 0
Chubb Ltd Com H1467J104   7,414,539 35,616 SH   DFND 1 35,616 0 0
Chubb Ltd Com H1467J104   2,794,192 13,422 SH   DFND 2 11,465 0 1,957
Church & Dwight Co Inc Com 171340102   1,751,507 19,115 SH   DFND 1 19,115 0 0
Church & Dwight Co Inc Com 171340102   54,520 595 SH   DFND 2 475 0 120
Cincinnati Financial Corp Com 172062101   288,867 2,824 SH   DFND 1 2,824 0 0
Cintas Corp Com 172908105   76,481 159 SH   DFND 1 159 0 0
Cisco Sys Inc Com 17275R102   3,366,720 62,625 SH   DFND 2 55,638 0 6,987
Cisco Systems Inc Com 17275R102   7,925,460 147,423 SH   DFND 1 147,423 0 0
Cisco Systems Inc Com 17275R102   24,192 450 SH   OTR 1 450 0 0
Citigroup Inc Com 172967424   2,961 72 SH   DFND 1 72 0 0
Citigroup Inc Com 172967424   6,170 150 SH   DFND 2 150 0 0
Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4   18,000 20,000 SH   DFND 1 20,000 0 0
Civitas Resources Inc Com New 17888H103   161,740 2,000 SH   DFND 2 2,000 0 0
Clorox Co Del Com 189054109   45,347 346 SH   DFND 2 346 0 0
Coca Cola Co Com 191216100   15,356,546 274,322 SH   DFND 1 274,322 0 0
Coca Cola Co Com 191216100   36,219 647 SH   OTR 1 647 0 0
Coca Cola Co Com 191216100   4,520,239 80,747 SH   DFND 2 77,147 0 3,600
Cognizant Technology Solutio Cl A 192446102   16,596 245 SH   DFND 2 245 0 0
Cohu Inc Com 192576106   8,610 250 SH   DFND 2 250 0 0
Coinbase Global Inc Com 19260Q107   1,952 26 SH   DFND 2 26 0 0
Coinbase Global Inc Cl A Com 19260Q107   4,129 55 SH   DFND 1 55 0 0
Colgate Palmolive Co Com 194162103   314,377 4,421 SH   DFND 1 4,421 0 0
Colgate Palmolive Co Com 194162103   115,056 1,618 SH   DFND 2 1,568 0 50
Comcast Corp New Com 20030N101   2,432,847 54,868 SH   DFND 2 48,138 0 6,730
Comcast Corp-Cl A Com 20030N101   1,583,071 35,703 SH   DFND 1 35,703 0 0
Comcast Corp-Cl A Com 20030N101   15,962 360 SH   OTR 1 360 0 0
Comerica Inc Com 200340107   7,271 175 SH   DFND 2 175 0 0
Conagra Brands Inc Com 205887102   548 20 SH   DFND 2 20 0 0
Connectone Bancorp Inc Com 20786W107   3,566 200 SH   DFND 2 200 0 0
Conocophillips Com 20825C104   269,670 2,251 SH   DFND 1 2,251 0 0
Conocophillips Com 20825C104   274,222 2,289 SH   DFND 2 1,909 0 380
Consolidated Edison Inc Com 209115104   85,530 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Com 21036P108   3,202,447 12,742 SH   DFND 1 12,742 0 0
Constellation Brands Inc Com 21036P108   2,111,926 8,403 SH   DFND 2 7,025 0 1,378
Consumer Staples SPDR Com 81369Y308   59,796 869 SH   DFND 1 869 0 0
Corning Inc Com 219350105   3,870 127 SH   DFND 1 127 0 0
Corning Inc Com 219350105   7,039 231 SH   OTR 1 231 0 0
Corning Inc Com 219350105   9,141 300 SH   DFND 2 300 0 0
Corteva Inc Com 22052L104   392,602 7,674 SH   DFND 1 7,674 0 0
Costco Whsl Corp New Com 22160K105   8,032,036 14,217 SH   DFND 1 14,217 0 0
Costco Whsl Corp New Com 22160K105   7,344 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Com 22160K105   5,791,970 10,252 SH   DFND 2 9,245 0 1,007
Coterra Energy Inc Com 127097103   16,284 602 SH   DFND 2 602 0 0
Coterra Energy Inc Com 127097103   12,281 454 SH   DFND 1 454 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105   61,763 369 SH   DFND 1 369 0 0
Crown Castle Inc Com 22822V101   1,107,673 12,036 SH   DFND 1 12,036 0 0
Crown Castle Inc Com 22822V101   5,522 60 SH   OTR 1 60 0 0
Crown Castle Inc Com 22822V101   25,308 275 SH   DFND 2 225 0 50
CSX Corporation Com 126408103   827,052 26,896 SH   DFND 1 26,896 0 0
CSX Corporation Com 126408103   7,380 240 SH   DFND 2 240 0 0
Cubesmart Com Com 229663109   20,438 536 SH   DFND 1 536 0 0
Cullen Frost Bankers Inc Com Com 229899109   7,023 77 SH   DFND 1 77 0 0
Cummins Inc Com 231021106   66,253 290 SH   DFND 2 290 0 0
Curtiss Wright Corp Com 231561101   72,774 372 SH   DFND 2 372 0 0
CVS Health Corp Com 126650100   600,941 8,607 SH   DFND 1 8,607 0 0
CVS Health Corp Com 126650100   5,725 82 SH   OTR 1 82 0 0
CVS Health Corp Com 126650100   350,496 5,020 SH   DFND 2 4,940 0 80
Danaher Corp Com 235851102   17,783,560 71,679 SH   DFND 1 71,679 0 0
Danaher Corp Com 235851102   24,810 100 SH   OTR 1 100 0 0
Danaher Corp Com 235851102   4,869,211 19,626 SH   DFND 2 17,385 0 2,241
Deere & Co Com 244199105   19,624 52 SH   DFND 2 52 0 0
Deere & Co. Com 244199105   773,252 2,049 SH   DFND 1 2,049 0 0
Delta Air Lines Inc Del Com New 247361702   8,325 225 SH   DFND 2 225 0 0
Devon Energy Com 25179M103   10,494 220 SH   DFND 1 220 0 0
Dexcom Inc Com Com 252131107   1,400 15 SH   DFND 1 15 0 0
Diageo Plc ADR 25243Q205   1,100,949 7,380 SH   DFND 2 6,510 0 870
Diageo PLC ADR ADR 25243Q205   400,250 2,683 SH   DFND 1 2,683 0 0
Diamondback Energy Inc Com 25278X109   4,337 28 SH   DFND 2 0 0 28
Dicks Sporting Goods Inc Com 253393102   9,989 92 SH   DFND 2 92 0 0
Digital Rlty Tr Inc Com 253868103   7,866 65 SH   DFND 2 65 0 0
Discover Finl Svcs Com 254709108   104,389 1,205 SH   DFND 1 1,205 0 0
Discover Finl Svcs Com 254709108   70,430 813 SH   DFND 2 813 0 0
Disney Walt Co New Com 254687106   990,917 12,226 SH   DFND 1 12,226 0 0
Disney Walt Co New Com 254687106   8,105 100 SH   OTR 1 100 0 0
Disney Walt Co New Com 254687106   2,217,852 27,364 SH   DFND 2 24,400 0 2,964
Dollar Tree Inc Com 256746108   359,482 3,377 SH   DFND 1 3,377 0 0
Dominion Energy Inc Com 25746U109   999,447 22,374 SH   DFND 1 22,374 0 0
Dominion Energy Inc Com 25746U109   159,562 3,572 SH   DFND 2 3,192 0 380
Dover Corp Com 260003108   94,588 678 SH   DFND 1 678 0 0
Dow Inc Com 260557103   366,282 7,104 SH   DFND 1 7,104 0 0
Dow Inc Com 260557103   11,601 225 SH   DFND 2 0 0 225
Draftkings Inc New Cl A Com 26142V105   2,944 100 SH   DFND 1 100 0 0
Duke Energy Corp Com 26441C204   5,593,919 63,380 SH   DFND 1 63,380 0 0
Duke Energy Corp Com 26441C204   17,652 200 SH   OTR 1 200 0 0
Duke Energy Corp Com 26441C204   1,908,975 21,629 SH   DFND 2 18,996 0 2,633
Dupont DE Nemours Inc Com 26614N102   307,535 4,123 SH   DFND 1 4,123 0 0
Eastman Kodak CO Com 277461406   4,210 1,000 SH   DFND 1 1,000 0 0
Eaton Corp Plc Com G29183103   537,679 2,521 SH   DFND 1 2,521 0 0
Eaton Corp Plc Com G29183103   27,726 130 SH   DFND 2 130 0 0
Eaton Vance Tax-Managed Divers Com 27828N102   11,540 1,000 SH   DFND 1 1,000 0 0
Ecolab Inc Com Com 278865100   1,310,309 7,735 SH   DFND 1 7,735 0 0
Ecolab Inc Com Com 278865100   102,148 603 SH   DFND 2 563 0 40
Edison International Com 281020107   39,999 632 SH   DFND 1 632 0 0
Electronic Arts Inc Com 285512109   789,824 6,560 SH   DFND 1 6,560 0 0
Elevance Health INC Com 036752103   14,620,968 33,579 SH   DFND 1 33,579 0 0
Elevance Health INC Com 036752103   73,586 169 SH   OTR 1 169 0 0
Elevance Health INC Com 036752103   3,864,352 8,875 SH   DFND 2 7,963 0 912
Eli Lilly & Co Com 532457108   633,813 1,180 SH   DFND 2 1,180 0 0
Eli Lilly & CO. Com 532457108   6,932,200 12,906 SH   DFND 1 12,906 0 0
Eli Lilly & CO. Com 532457108   42,970 80 SH   OTR 1 80 0 0
Embecta Corp Com 29082K105   2,483 165 SH   DFND 1 165 0 0
Embecta Corp Com 29082K105   90 6 SH   DFND 2 6 0 0
Emerson Elec Co Com 291011104   1,616,582 16,740 SH   DFND 1 16,740 0 0
Emerson Elec Co Com 291011104   3,002,651 31,093 SH   DFND 2 27,124 0 3,969
Enbridge Inc Com 29250N105   54,114 1,628 SH   DFND 2 1,628 0 0
Enbridge Incorporated Com 29250N105   75,906 2,287 SH   DFND 1 2,287 0 0
Endeavor Group Holdings Inc Com 29260Y109   39,800 2,000 SH   DFND 1 2,000 0 0
Energy Select Sector SPDR ETF 81369Y506   1,800,388 19,918 SH   DFND 1 19,918 0 0
Energy Transfer L P Com Ut Ltd Ptn 29273V100   65,632 4,678 SH   DFND 2 4,678 0 0
Enersys Com 29275Y102   14,201 150 SH   DFND 2 150 0 0
Eni Spa Spons ADR ADR 26874R108   104,506 3,274 SH   DFND 1 3,274 0 0
Enphase Energy Inc Com 29355A107   150,188 1,250 SH   DFND 2 1,250 0 0
Enterprise Prods Partners L Com 293792107   39,878 1,457 SH   DFND 2 1,457 0 0
Eog Res Inc Com 26875P101   2,028,414 16,002 SH   DFND 1 16,002 0 0
Eog Res Inc Com 26875P101   69,718 550 SH   DFND 2 485 0 65
Equinix Inc Com Com 29444U700   1,453 2 SH   DFND 1 2 0 0
Ericsson Spons ADR ADR 294821608   4,423 910 SH   DFND 1 910 0 0
Esperion Therapeutics Inc Com 29664W105   308 314 SH   DFND 1 314 0 0
Essential Utils Inc Com 29670G102   6,900 201 SH   DFND 2 201 0 0
Estee Lauder Inc Com 518439104   723 5 SH   DFND 1 5 0 0
Evergy Inc Com 30034W106   76,050 1,500 SH   DFND 2 1,500 0 0
Eversource Energy Com 30040W108   467,293 8,036 SH   DFND 1 8,036 0 0
Eversource Energy Com 30040W108   6,804 117 SH   DFND 2 117 0 0
Evolv Technologies Hldngs Inc Com 30049H102   17,355 3,571 SH   DFND 1 3,571 0 0
Exelon Corp Com 30161N101   3,023 80 SH   DFND 2 80 0 0
Exxon Mobil Corp Com 30231G102   5,373,641 45,702 SH   DFND 1 45,702 0 0
Exxon Mobil Corp Com 30231G102   2,501,867 21,278 SH   DFND 2 18,471 0 2,807
Farfetch Ltd Ord Sh Cl A Com 30744W107   272 130 SH   DFND 1 130 0 0
Fastenal CO Com 311900104   76,660 1,403 SH   DFND 1 1,403 0 0
Fedex Corp Com 31428X106   16,690 63 SH   DFND 2 63 0 0
Fedex Corporation Com 31428X106   525,336 1,983 SH   DFND 1 1,983 0 0
Ferguson PLC New ADR ADR G3421J106   36,348 221 SH   DFND 1 221 0 0
Fidelity Natl Information Sv Com 31620M106   1,271 23 SH   DFND 2 23 0 0
Fifth Third Bancorp Com 316773100   9,549 377 SH   DFND 2 377 0 0
Financial Select Sector SPDR ETF 81369Y605   581,437 17,529 SH   DFND 1 17,529 0 0
First Bancorp Inc Me Com 31866P102   37,600 1,600 SH   DFND 2 1,600 0 0
First Bancorp NC Com Com 318910106   379,807 13,497 SH   DFND 1 13,497 0 0
First Majestic Silver Corp Com Com 32076V103   1,667 325 SH   DFND 1 325 0 0
Firstenergy Corp Com 337932107   2,051 60 SH   DFND 1 60 0 0
Fiserv Inc Com 337738108   402,364 3,562 SH   DFND 1 3,562 0 0
Fiserv Inc Com 337738108   2,726,628 24,138 SH   DFND 2 20,924 0 3,214
Fluor Corp New Com 343412102   201,850 5,500 SH   DFND 1 5,500 0 0
FMC Corp Com 302491303   12,456 186 SH   DFND 1 186 0 0
Ford Motor Co Del Com 345370860   124,684 10,039 SH   DFND 1 10,039 0 0
Ford Motor Co Del Com 345370860   77,873 6,270 SH   DFND 2 6,270 0 0
Fortive Corp Com 34959J108   1,109,285 14,958 SH   DFND 1 14,958 0 0
Fortrea Holdings Inc Com 34965K107   3,574 125 SH   DFND 1 125 0 0
Fortune Brands Innovations I Com 34964C106   7,584 122 SH   DFND 2 122 0 0
Franklin Electric Inc Com Com 353514102   7,674 86 SH   DFND 1 86 0 0
Freeport-McMoran Inc Com 35671D857   2,834 76 SH   DFND 1 76 0 0
Fuelcell Energy Inc Com 35952H601   3,014 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Com 360271100   48,440 4,000 SH   DFND 1 4,000 0 0
Ge Healthcare Technologies I Com 36266G107   816 12 SH   DFND 2 5 0 7
GE Healthcare Technologies Inc Com 36266G107   544 8 SH   DFND 1 8 0 0
Gen Digital Inc Com 668771108   3,978 225 SH   DFND 2 225 0 0
General Dynamics Corp Com 369550108   333,444 1,509 SH   DFND 1 1,509 0 0
General Dynamics Corp Com 369550108   160,645 727 SH   DFND 2 692 0 35
General Electric Co Com 369604301   78,048 706 SH   DFND 1 706 0 0
General Electric Co Com 369604301   4,312 39 SH   DFND 2 16 0 23
General Mls Inc Com 370334104   34,235 535 SH   DFND 1 535 0 0
General Mls Inc Com 370334104   30,715 480 SH   DFND 2 70 0 410
General Motors CO Com 37045V100   10,221 310 SH   DFND 1 310 0 0
General Mtrs Co Com 37045V100   14,969 454 SH   DFND 2 454 0 0
Genuine Parts Co Com 372460105   331,352 2,295 SH   DFND 1 2,295 0 0
Genuine Parts Co Com 372460105   11,117 77 SH   OTR 1 77 0 0
Genuine Parts Co Com 372460105   161,706 1,120 SH   DFND 2 1,120 0 0
Gilead Sciences Inc Com 375558103   1,559,726 20,813 SH   DFND 1 20,813 0 0
Gilead Sciences Inc Com 375558103   100,944 1,347 SH   DFND 2 1,190 0 157
Global Payments Inc Com 37940X102   28,040 243 SH   DFND 1 243 0 0
Global X Fds Cybersecurity ETF ETF 37954Y384   1,943 80 SH   DFND 1 80 0 0
Global X Fds Global X Uranium ETF 37954Y871   676 25 SH   DFND 1 25 0 0
Globe Life Inc Com 37959E102   36,859 339 SH   DFND 1 339 0 0
Golar Lng Ltd Shs Com G9456A100   2,183 90 SH   DFND 1 90 0 0
Goldman Sachs Group Inc Com 38141G104   322,599 997 SH   DFND 2 997 0 0
Goldman Sachs Group Inc Com Com 38141G104   891,435 2,755 SH   DFND 1 2,755 0 0
Goodyear Tire & Rubr Co Com 382550101   5,718 460 SH   DFND 2 460 0 0
Greenbrier Cos Inc Com 393657101   8,600 215 SH   DFND 2 215 0 0
GSK PLC ADR ADR 37733W204   17,835 492 SH   DFND 1 492 0 0
Haleon PLC ADR ADR 405552100   5,123 615 SH   DFND 1 615 0 0
Halliburton CO Com 406216101   133,205 3,289 SH   DFND 1 3,289 0 0
HCA Healthcare Inc Com 40412C101   135,043 549 SH   DFND 1 549 0 0
Health Care Select Sector SPDR ETF 81369Y209   591,689 4,596 SH   DFND 1 4,596 0 0
Hess Corp Com 42809H107   94,095 615 SH   DFND 2 443 0 172
Hf Sinclair Corp Com 403949100   15,656 275 SH   DFND 2 275 0 0
Holley Inc Com 43538H103   998 200 SH   DFND 1 200 0 0
Home Depot Inc Com 437076102   11,821,406 39,123 SH   DFND 1 39,123 0 0
Home Depot Inc Com 437076102   59,223 196 SH   OTR 1 196 0 0
Home Depot Inc Com 437076102   4,616,098 15,277 SH   DFND 2 13,474 0 1,803
Honeywell International Inc Com 438516106   1,732,861 9,380 SH   DFND 1 9,380 0 0
Honeywell International Inc Com 438516106   29,743 161 SH   OTR 1 161 0 0
Honeywell International Inc Com 438516106   3,035,463 16,431 SH   DFND 2 14,411 0 2,020
Humana Inc Com Com 444859102   1,946 4 SH   DFND 1 4 0 0
Hyatt Hotels Corporation Com 448579102   1,670,654 15,749 SH   DFND 1 15,749 0 0
Idex Corp Com Com 45167R104   7,489 36 SH   DFND 1 36 0 0
Illinois Tool Wks Inc Com 452308109   836,025 3,630 SH   DFND 1 3,630 0 0
Illinois Tool Wks Inc Com 452308109   7,831 34 SH   DFND 2 34 0 0
Illumina Inc Com 452327109   172,698 1,258 SH   DFND 1 1,258 0 0
Illumina Inc Com 452327109   10,571 77 SH   DFND 2 77 0 0
Industrial Select Sector SPDR ETF 81369Y704   101,684 1,003 SH   DFND 1 1,003 0 0
Ingles Mkts Inc Cl A Com 457030104   7,533 100 SH   DFND 1 100 0 0
Intel Corp Com 458140100   331,895 9,336 SH   DFND 1 9,336 0 0
Intel Corp Com 458140100   353,083 9,932 SH   DFND 2 9,682 0 250
Interactive Brokers Group In Com Cl A 45841N107   12,465 144 SH   DFND 2 144 0 0
Intercontinental Exchange In Com 45866F104   1,474,268 13,400 SH   DFND 2 10,763 0 2,637
Intercontinental Exchange Inc Com 45866F104   3,704,153 33,668 SH   DFND 1 33,668 0 0
International Flavors & Fragra Com 459506101   17,043 250 SH   DFND 1 250 0 0
International Paper Co Com 460146103   225,376 6,354 SH   DFND 1 6,354 0 0
International Paper Co Com 460146103   80,978 2,283 SH   DFND 2 2,283 0 0
Intl. Business Machines Corp Com 459200101   3,090,108 22,025 SH   DFND 1 22,025 0 0
Intl. Business Machines Corp Com 459200101   465,656 3,319 SH   DFND 2 3,199 0 120
Intuit Com 461202103   2,555 5 SH   DFND 1 5 0 0
Intuit Com 461202103   310,652 608 SH   DFND 2 608 0 0
Intuitive Surgical Inc Com 46120E602   6,421,904 21,971 SH   DFND 1 21,971 0 0
Intuitive Surgical Inc Com 46120E602   35,659 122 SH   OTR 1 122 0 0
Intuitive Surgical Inc Com New 46120E602   3,365,427 11,514 SH   DFND 2 10,113 0 1,401
Invesco ETF Tr Aerospace Defen ETF 46137V100   8,379 105 SH   DFND 1 105 0 0
Invesco Exchange Traded Fd Water Res Etf ETF 46137V142   1,861 35 SH   DFND 2 35 0 0
Invesco Exchange Traded Fd Hig Yld Eq Div ETF 46137V563   19,439 1,013 SH   DFND 2 0 0 1,013
Invesco Financial Preferred ET ETF 46137V621   3,234 230 SH   DFND 1 230 0 0
Invesco High Yield Equity Divi ETF 46137V563   545,917 28,448 SH   DFND 1 28,448 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   70,579 197 SH   DFND 2 197 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   2,307,617 6,441 SH   DFND 1 6,441 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   772,559 13,141 SH   DFND 1 13,141 0 0
Invesco S&P 500 Pure Growth ET ETF 46137V266   57,285 1,900 SH   DFND 1 1,900 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258   60,704 825 SH   DFND 1 825 0 0
Ishares Gold Tr New ETF ETF 464285204   59,413 1,698 SH   DFND 1 1,698 0 0
Ishares Core S&P Total U.S. Etf ETF 464287150   94,944 1,008 SH   DFND 1 1,008 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   18,823,177 232,471 SH   DFND 1 232,471 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   15,384 190 SH   OTR 1 190 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   508,747 4,905 SH   DFND 1 4,905 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   12,135 117 SH   OTR 1 117 0 0
Ishares Biotechnology ETF ETF 464287556   10,028 82 SH   DFND 1 82 0 0
Ishares Core Dividend Growth E ETF 46434V621   287,472 5,804 SH   DFND 1 5,804 0 0
Ishares Core High Dividend ETF ETF 46429B663   904,151 9,143 SH   DFND 1 9,143 0 0
Ishares Core Intl Stock ETF ETF 46432F834   149,975 2,500 SH   DFND 1 2,500 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   349,421 5,430 SH   DFND 1 5,430 0 0
Ishares Core S&P 500 ETF ETF 464287200   19,495,693 45,399 SH   DFND 1 45,399 0 0
Ishares Core S&P 500 ETF ETF 464287200   32,207 75 SH   OTR 1 75 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   297,225 1,192 SH   DFND 1 1,192 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   764,262 8,102 SH   DFND 1 8,102 0 0
Ishares Core U.S. Aggregate ET ETF 464287226   208,016 2,212 SH   DFND 1 2,212 0 0
Ishares DJ Select Dividend ETF ETF 464287168   595,895 5,536 SH   DFND 1 5,536 0 0
Ishares Global Timber & Forest ETF 464288174   20,356 275 SH   DFND 1 275 0 0
Ishares Inc Msci Brazil Etf ETF 464286400   3,374 110 SH   DFND 2 110 0 0
Ishares Msci Eafe ETF ETF 464287465   1,272,401 18,462 SH   DFND 1 18,462 0 0
Ishares Msci Eafe Value ETF ETF 464288877   1,174,369 24,001 SH   DFND 1 24,001 0 0
Ishares MSCI Global Gold Min E ETF 46434G855   362,416 17,508 SH   DFND 1 17,508 0 0
Ishares MSCI Intl Quality Fact ETF 46434V456   33,610 1,000 SH   DFND 1 1,000 0 0
iShares MSCI USA Small-Cap Mul ETF 46434V290   34,918 675 SH   DFND 1 675 0 0
Ishares Russell 1000 ETF ETF 464287622   104,770 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth ET ETF 464287614   1,457,359 5,479 SH   DFND 1 5,479 0 0
Ishares Russell 1000 Value ETF ETF 464287598   814,514 5,365 SH   DFND 1 5,365 0 0
Ishares Russell 2000 ETF ETF 464287655   509,011 2,880 SH   DFND 1 2,880 0 0
Ishares Russell 2000 Growth ET ETF 464287648   33,623 150 SH   DFND 1 150 0 0
Ishares Russell 2000 Value ETF ETF 464287630   78,212 577 SH   DFND 1 577 0 0
Ishares Russell Midcap ETF ETF 464287499   2,219,947 32,057 SH   DFND 1 32,057 0 0
Ishares Russell Midcap Grwth E ETF 464287481   548,831 6,008 SH   DFND 1 6,008 0 0
Ishares Russell Midcap Value E ETF 464287473   191,568 1,836 SH   DFND 1 1,836 0 0
Ishares S&P Midcap 400/Grwth E ETF 464287606   508,281 7,036 SH   DFND 1 7,036 0 0
Ishares S&P Midcap 400/Value E ETF 464287705   365,367 3,620 SH   DFND 1 3,620 0 0
Ishares S&P Smallcap 600/Val E ETF 464287879   258,292 2,895 SH   DFND 1 2,895 0 0
Ishares S&P Smallcap/600 Growt ETF 464287887   145,326 1,325 SH   DFND 1 1,325 0 0
Ishares Self-Driving Ev&tech ETF 46435U366   19,525 525 SH   DFND 1 525 0 0
Ishares Tr Select Divid Etf ETF 464287168   103,873 965 SH   DFND 2 725 0 240
Ishares Tr Tips Bd Etf ETF 464287176   2,104,168 20,287 SH   DFND 2 19,211 0 1,076
Ishares Tr Core S&P500 Etf ETF 464287200   92,757 216 SH   DFND 2 216 0 0
Ishares Tr Core Us Aggbd Et ETF 464287226   13,354 142 SH   DFND 2 142 0 0
Ishares Tr Core S&P Mcp Etf ETF 464287507   142,878 573 SH   DFND 2 573 0 0
Ishares Tr Us Consum Discre ETF 464287580   21,424 320 SH   DFND 2 320 0 0
Ishares Tr Rus 2000 Val Etf ETF 464287630   20,468 151 SH   DFND 2 151 0 0
Ishares Tr Russell 2000 Etf ETF 464287655   30,930 175 SH   DFND 2 0 0 175
Ishares Tr Core S&P Us Vlu ETF 464287663   5,746 77 SH   DFND 2 77 0 0
Ishares Tr Core S&P Us Gwt ETF 464287671   23,897 252 SH   DFND 2 252 0 0
Ishares Tr Russell 3000 Etf ETF 464287689   123,755 505 SH   DFND 2 225 0 280
Ishares Tr U.S. Utilits Etf ETF 464287697   11,037 150 SH   DFND 2 150 0 0
Ishares Tr U.S. Tech Etf ETF 464287721   33,574 320 SH   DFND 2 320 0 0
Ishares Tr Us Industrials ETF 464287754   16,142 160 SH   DFND 2 160 0 0
Ishares Tr Us Hlthcare Etf ETF 464287762   6,212 23 SH   DFND 2 23 0 0
Ishares Tr U.S. Energy Etf ETF 464287796   5,454 115 SH   DFND 2 115 0 0
Ishares Tr Core S&P Scp Etf ETF 464287804   44,335 470 SH   DFND 2 470 0 0
Ishares Tr Us Consm Staples ETF 464287812   27,977 150 SH   DFND 2 150 0 0
Ishares Tr U.S. Bas Mtl Etf ETF 464287838   3,790 30 SH   DFND 2 30 0 0
Ishares Tr Shrt Nat Mun Etf ETF 464288158   56,264 547 SH   DFND 2 547 0 0
Ishares Tr National Mun Etf ETF 464288414   10,664 104 SH   DFND 2 104 0 0
Ishares Tr Ishs 1-5Yr Invs ETF 464288646   6,016,823 120,747 SH   DFND 2 106,473 0 14,274
Ishares Tr Short Treas Bd ETF 464288679   5,082 46 SH   DFND 2 46 0 0
Ishares Tr Pfd And Incm Sec ETF 464288687   3,378,217 112,047 SH   DFND 2 97,558 0 14,489
Ishares Tr Grwt Allocat Etf ETF 464289867   19,270 390 SH   DFND 2 390 0 0
Ishares Tr Core High Dv Etf ETF 46429B663   8,010 81 SH   DFND 2 81 0 0
Ishares Tr Core Msci Eafe ETF 46432F842   261,068 4,057 SH   DFND 2 4,057 0 0
Ishares Tr Msci USA Min Vol ET ETF 46429B697   50,015 691 SH   DFND 1 691 0 0
Ishares Tr Semiconductor ETF ETF 464287523   15,157 32 SH   DFND 1 32 0 0
J.P. Morgan Equity Premium ETF ETF 46641Q332   15,532 290 SH   DFND 1 290 0 0
Jabil Inc Com 466313103   18,145 143 SH   DFND 2 143 0 0
Jack Henry & Associates Inc Com 426281101   70,885 469 SH   DFND 1 469 0 0
Jefferies Financial Group Inc Com 47233W109   11,758 321 SH   OTR 1 321 0 0
Jm Smucker CO/The-New Com 832696405   325,957 2,652 SH   DFND 1 2,652 0 0
Johnson & Johnson Com 478160104   13,172,712 84,576 SH   DFND 1 84,576 0 0
Johnson & Johnson Com 478160104   81,613 524 SH   OTR 1 524 0 0
Johnson & Johnson Com 478160104   3,714,170 23,847 SH   DFND 2 21,486 0 2,361
Johnson Controls International Com G51502105   5,108 96 SH   DFND 1 96 0 0
JP Morgan Chase & CO Com 46625H100   17,127,297 118,103 SH   DFND 1 118,103 0 0
JP Morgan Chase & CO Com 46625H100   52,932 365 SH   OTR 1 365 0 0
JP Morgan Chase Preferred Stoc Com 48128BAH4   18,284 20,000 SH   DFND 1 20,000 0 0
Jpmorgan Chase & Co Com 46625H100   3,712,948 25,603 SH   DFND 2 22,770 0 2,833
Kartoon Studios Inc Com New Com 37229T509   84 60 SH   DFND 1 60 0 0
Keysight Technologies Inc Com 49338L103   43,398 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Com 494368103   522,072 4,320 SH   DFND 1 4,320 0 0
Kimberly-Clark Corp Com 494368103   39,155 324 SH   DFND 2 324 0 0
Kinder Morgan Inc Com 49456B101   11,440 690 SH   DFND 1 690 0 0
Kinder Morgan Inc Del Com 49456B101   75,273 4,540 SH   DFND 2 4,000 0 540
Kite Rlty Group Tr Com New 49803T300   448,214 20,925 SH   DFND 1 20,925 0 0
Kite Rlty Group Tr Com New 49803T300   39,306 1,835 SH   DFND 2 1,835 0 0
KLA Corp Com New Com 482480100   10,549 23 SH   DFND 2 23 0 0
KLA Corp Com New Com 482480100   9,173 20 SH   DFND 1 20 0 0
Kohls Corp Com 500255104   4,716 225 SH   DFND 2 225 0 0
Kraft Heinz CO Com 500754106   130,927 3,892 SH   DFND 1 3,892 0 0
Kraft Heinz Co Com 500754106   9,756 290 SH   DFND 2 25 0 265
Kroger Com 501044101   6,131 137 SH   DFND 1 137 0 0
Kyndryl Hldgs Inc Com 50155Q100   91 6 SH   DFND 2 6 0 0
L3 Harris Technologies Inc Com 502431109   6,583,303 37,809 SH   DFND 1 37,809 0 0
L3 Harris Technologies Inc Com 502431109   35,346 203 SH   OTR 1 203 0 0
L3Harris Technologies Inc Com 502431109   2,307,438 13,252 SH   DFND 2 11,452 0 1,800
Laboratory Corp America Holdin Com 50540R409   25,131 125 SH   DFND 1 125 0 0
Lam Research Corp Com 512807108   20,683 33 SH   DFND 1 33 0 0
Lam Research Corp Com 512807108   11,282 18 SH   DFND 2 18 0 0
Landstar Sys Inc Com 515098101   42,466 240 SH   DFND 2 240 0 0
Lennar Corp Cl A Com 526057104   22,446 200 SH   DFND 1 200 0 0
Lincoln Natl Corp Com 534187109   864 35 SH   DFND 1 35 0 0
Linde Plc Com G54950103   850,447 2,284 SH   DFND 1 2,284 0 0
Lockheed Martin Corp Com 539830109   900,121 2,201 SH   DFND 1 2,201 0 0
Lockheed Martin Corp Com 539830109   42,532 104 SH   DFND 2 104 0 0
Lowes Cos Inc Com 548661107   4,959,270 23,861 SH   DFND 1 23,861 0 0
Lowes Cos Inc Com 548661107   11,016 53 SH   OTR 1 53 0 0
Lowes Cos Inc Com 548661107   411,939 1,982 SH   DFND 2 1,907 0 75
Lyft Inc Cl A Com 55087P104   63,841 6,057 SH   DFND 2 6,057 0 0
Lyondellbasell Industries NV Com N53745100   784,968 8,289 SH   DFND 1 8,289 0 0
Lyondellbasell Industries NV Com N53745100   13,258 140 SH   OTR 1 140 0 0
Lyondellbasell Industries NV Com N53745100   28,411 300 SH   DFND 2 150 0 150
M & T BK Corp Com 55261F104   488,856 3,866 SH   DFND 1 3,866 0 0
M & T Bk Corp Com 55261F104   3,794 30 SH   DFND 2 0 0 30
M D C Hldgs Inc Com 552676108   11,627 282 SH   DFND 2 282 0 0
Mag Silver Corp Com Com 55903Q104   2,852 275 SH   DFND 1 275 0 0
Manpowergroup Inc Wis Com 56418H100   6,232 85 SH   DFND 2 85 0 0
Marathon Oil Corp Com 565849106   936 35 SH   DFND 2 35 0 0
Marathon Petroleum Corporation Com 56585A102   613,381 4,053 SH   DFND 1 4,053 0 0
Markel Group INC COM Com 570535104   76,569 52 SH   DFND 1 52 0 0
Marsh & McClennan Com 571748102   41,105 216 SH   DFND 1 216 0 0
Martin Marietta Materials Inc Com 573284106   77,581 189 SH   DFND 1 189 0 0
Marvell Technology Inc Com 573874104   10,826 200 SH   DFND 2 200 0 0
Masterbrand Inc Com 57638P104   1,482 122 SH   DFND 2 122 0 0
Mastercard Inc-A Com 57636Q104   22,820,648 57,641 SH   DFND 1 57,641 0 0
Mastercard Inc-A Com 57636Q104   74,035 187 SH   OTR 1 187 0 0
Mastercard Incorporated Cl A 57636Q104   479,843 1,212 SH   DFND 2 1,212 0 0
Materials Select SPDR Fund Com 81369Y100   117,825 1,500 SH   DFND 1 1,500 0 0
McCormick & Co Inc Com Non Vtg Com 579780206   24,507 324 SH   DFND 1 324 0 0
McDonalds Corp Com 580135101   3,463,446 13,147 SH   DFND 1 13,147 0 0
Mcdonalds Corp Com 580135101   118,285 449 SH   DFND 2 410 0 39
McKesson Corp. Common Stock Com 58155Q103   136,978 315 SH   DFND 1 315 0 0
Medtronic Plc Com G5960L103   86,666 1,106 SH   DFND 1 1,106 0 0
Medtronic Plc Com G5960L103   43,647 557 SH   DFND 2 557 0 0
Mercadolibre Inc Com 58733R102   12,679 10 SH   DFND 2 10 0 0
Merck & Co Inc Com 58933Y105   3,138,431 30,485 SH   DFND 1 30,485 0 0
Merck & Co Inc Com 58933Y105   14,104 137 SH   OTR 1 137 0 0
Merck & Co Inc Com 58933Y105   531,634 5,164 SH   DFND 2 5,164 0 0
Meta Platforms, Inc. Class A Com 30303M102   3,203,841 10,672 SH   DFND 2 9,149 0 1,523
Meta Platforms, Inc. Class A Com 30303M102   895,827 2,984 SH   DFND 1 2,984 0 0
Meta Platforms, Inc. Class A Com 30303M102   12,609 42 SH   OTR 1 42 0 0
Metlife Inc Com 59156R108   94,176 1,497 SH   DFND 1 1,497 0 0
Metlife Inc Com 59156R108   97,133 1,544 SH   DFND 2 1,544 0 0
Microchip Technology Inc Com 595017104   134,402 1,722 SH   DFND 1 1,722 0 0
Micron Technology Inc Com 595112103   113,338 1,666 SH   DFND 1 1,666 0 0
Micron Technology Inc Com 595112103   20,410 300 SH   DFND 2 300 0 0
Microsoft Corp Com 594918104   53,572,671 169,668 SH   DFND 1 169,668 0 0
Microsoft Corp Com 594918104   299,647 949 SH   OTR 1 949 0 0
Microsoft Corp Com 594918104   8,761,812 27,749 SH   DFND 2 24,912 0 2,837
Mks Instrs Inc Com 55306N104   86,540 1,000 SH   DFND 2 1,000 0 0
Moderna Inc Com 60770K107   15,494 150 SH   DFND 1 150 0 0
Moderna Inc Com 60770K107   7,230 70 SH   DFND 2 70 0 0
Mondelez International Inc Com 609207105   9,043,375 130,308 SH   DFND 1 130,308 0 0
Mondelez International Inc Com 609207105   21,375 308 SH   OTR 1 308 0 0
Mondelez Intl Inc Cl A 609207105   2,787,867 40,171 SH   DFND 2 34,969 0 5,202
Moneylion Inc Cl A Com 60938K304   714 33 SH   DFND 1 33 0 0
Monster Beverage Corp Com 61174X109   71,059 1,342 SH   DFND 1 1,342 0 0
Moodys Corp Com 615369105   96,432 305 SH   DFND 1 305 0 0
Morgan Stanley Com 617446448   134,510 1,647 SH   DFND 1 1,647 0 0
Morgan Stanley Com 617446448   999,886 12,243 SH   DFND 2 12,003 0 240
Mosaic Co New Com 61945C103   22,179 623 SH   DFND 2 623 0 0
Motorola Solutions Inc Com 620076307   95,284 350 SH   DFND 2 350 0 0
Motorola Solutions, Inc Com 620076307   4,286,419 15,745 SH   DFND 1 15,745 0 0
Murphy Usa Inc Com 626755102   353,007 1,033 SH   DFND 2 926 0 107
Mv Oil Tr Tr Units 553859109   54,515 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Com 631103108   72,885 1,500 SH   DFND 1 1,500 0 0
Neogen Corp Com Com 640491106   11,884 641 SH   DFND 1 641 0 0
Netapp Inc Com 64110D104   12,141 160 SH   DFND 2 160 0 0
Netflix Inc Com 64110L106   46,067 122 SH   DFND 1 122 0 0
Netflix Inc Com 64110L106   66,080 175 SH   DFND 2 175 0 0
New Mtn Fin Corp Com 647551100   23,206 1,792 SH   DFND 2 1,792 0 0
Newell Brands Inc Com 651229106   6,032 668 SH   DFND 1 668 0 0
Newmont Corp Com 651639106   5,025 136 SH   DFND 1 136 0 0
Nextera Energy Inc Com 65339F101   3,490,336 60,924 SH   DFND 1 60,924 0 0
Nextera Energy Inc Com 65339F101   88,112 1,538 SH   DFND 2 1,538 0 0
Nextera Energy Partners LP Com 65341B106   11,583 390 SH   DFND 1 390 0 0
Nextera Energy Partners Lp Com 65341B106   83,784 2,821 SH   DFND 2 2,821 0 0
Nike Inc Class B Com Com 654106103   2,177,363 22,771 SH   DFND 2 19,981 0 2,790
Nike Inc Class B Com Com 654106103   2,601,246 27,204 SH   DFND 1 27,204 0 0
Nike Inc Class B Com Com 654106103   5,546 58 SH   OTR 1 58 0 0
Nordstrom Inc Com 655664100   4,183 280 SH   DFND 2 280 0 0
Norfolk Southern Corp Com 655844108   493,310 2,505 SH   DFND 1 2,505 0 0
Norfolk Southn Corp Com 655844108   42,340 215 SH   DFND 2 215 0 0
Northrop Com 666807102   43,139 98 SH   DFND 1 98 0 0
Northrop Com 666807102   22,010 50 SH   OTR 1 50 0 0
Northrop Grumman Corp Com 666807102   2,280 5 SH   DFND 2 5 0 0
Novartis Ag ADR 66987V109   4,074 40 SH   DFND 2 40 0 0
Novartis Ag ADR 66987V109   1,136,146 11,154 SH   DFND 1 11,154 0 0
Novartis Ag ADR 66987V109   21,900 215 SH   OTR 1 215 0 0
Novo Nordisk As Spons ADR ADR 670100205   733,431 8,065 SH   DFND 1 8,065 0 0
Novo Nordisk As Spons ADR ADR 670100205   27,282 300 SH   OTR 1 300 0 0
Novo-Nordisk A S ADR 670100205   4,190,242 46,077 SH   DFND 2 40,825 0 5,252
Nucor Corp Com 670346105   512,046 3,275 SH   DFND 1 3,275 0 0
Nucor Corp Com 670346105   1,268,937 8,116 SH   DFND 2 6,695 0 1,421
Nuscale Power Corporation Com 67079K100   1,470 300 SH   DFND 1 300 0 0
Nutrien Ltd Com 67077M108   28,224 457 SH   DFND 1 457 0 0
Nvidia Corp Com 67066G104   732,088 1,683 SH   DFND 1 1,683 0 0
Nvidia Corporation Com 67066G104   42,629 98 SH   DFND 2 98 0 0
Occidental Pete Corp Com 674599105   62,934 970 SH   DFND 1 970 0 0
Occidental Petroleum - Wts 8 Com 674599162   995 23 SH   DFND 1 23 0 0
Old Natl Bancorp Ind Com 680033107   5,453 375 SH   DFND 2 375 0 0
Olin Corp Com 680665205   13,445 269 SH   DFND 1 269 0 0
Oneok Inc Com 682680103   42,181 665 SH   DFND 1 665 0 0
Oneok Inc New Com 682680103   79,668 1,256 SH   DFND 2 1,256 0 0
Oracle Corp Com 68389X105   3,125,381 29,507 SH   DFND 2 26,443 0 3,064
Oracle Corporation Com Com 68389X105   10,849,386 102,430 SH   DFND 1 102,430 0 0
Oracle Corporation Com Com 68389X105   24,997 236 SH   OTR 1 236 0 0
Organon & CO Com 68622V106   816 47 SH   DFND 1 47 0 0
Organon & Co Com 68622V106   2,691 155 SH   DFND 2 155 0 0
Otis Worldwide Corp Com 68902V107   115,887 1,443 SH   DFND 1 1,443 0 0
Otis Worldwide Corp Com 68902V107   158,933 1,979 SH   DFND 2 1,979 0 0
Owens Corning Com 690742101   36,285 266 SH   DFND 1 266 0 0
Packaging Corp of America Com 695156109   32,246 210 SH   DFND 1 210 0 0
Palantir Technologies Inc Cl A Com 69608A108   80,000 5,000 SH   DFND 1 5,000 0 0
Palo Alto Networks Inc Com 697435105   138,554 591 SH   DFND 1 591 0 0
Pan American Silver Corp Com Com 697900108   724 50 SH   DFND 1 50 0 0
Park National Corp Com Com 700658107   207,944 2,200 SH   DFND 1 2,200 0 0
Parker Hannifin Corp Com Com 701094104   8,588,137 22,048 SH   DFND 1 22,048 0 0
Parker Hannifin Corp Com Com 701094104   19,476 50 SH   OTR 1 50 0 0
Parker-Hannifin Corp Com 701094104   204,498 525 SH   DFND 2 500 0 25
Paychex Inc Com 704326107   449,787 3,900 SH   DFND 1 3,900 0 0
Paychex Inc Com 704326107   25,949 225 SH   DFND 2 225 0 0
Paypal Holdings Inc Com 70450Y103   22,916 392 SH   DFND 1 392 0 0
Paysafe Limited Shs ADR ADR G6964L206   1,091 91 SH   DFND 1 91 0 0
Pepsico Inc Com 713448108   7,595,487 44,827 SH   DFND 1 44,827 0 0
Pepsico Inc Com 713448108   1,138,975 6,722 SH   DFND 2 5,825 0 897
Pfizer Inc Com 717081103   2,437,829 73,495 SH   DFND 1 73,495 0 0
Pfizer Inc Com 717081103   25,375 765 SH   OTR 1 765 0 0
Pfizer Inc Com 717081103   185,719 5,599 SH   DFND 2 5,400 0 199
PG&E Corp Com Com 69331C108   2,855 177 SH   DFND 1 177 0 0
Philip Morris International Com 718172109   1,630,519 17,612 SH   DFND 1 17,612 0 0
Philip Morris Intl Inc Com 718172109   211,268 2,282 SH   DFND 2 2,282 0 0
Phillips 66 Com 718546104   695,909 5,792 SH   DFND 1 5,792 0 0
Phillips 66 Com 718546104   563,263 4,688 SH   DFND 2 4,657 0 31
PIMCO Corporate & Income Opp ETF 72201B101   18,167 1,390 SH   DFND 1 1,390 0 0
Pimco Dynamic Income Fund Shs ETF 72201Y101   376,462 21,786 SH   OTR 1 21,786 0 0
Pimco Etf Tr Enhan Shrt Ma Ac ETF 72201R833   2,701,713 26,979 SH   DFND 2 26,880 0 99
Pinnacle West Cap Corp Com 723484101   10,315 140 SH   DFND 2 140 0 0
Pioneer Nat Res Co Com 723787107   19,741 86 SH   DFND 2 86 0 0
Piper Sandler Companies Com 724078100   11,479 79 SH   OTR 1 79 0 0
Piper Sandler Companies Com 724078100   74,835 515 SH   DFND 2 515 0 0
Plug Power Inc Com New 72919P202   5,890 775 SH   DFND 2 775 0 0
PNC Financial Services Group Com 693475105   414,840 3,379 SH   DFND 1 3,379 0 0
Pnc Finl Svcs Group Inc Com 693475105   9,699 79 SH   DFND 2 79 0 0
Ppg Industries Inc Com 693506107   698,843 5,384 SH   DFND 1 5,384 0 0
Precision Biosciences Inc Com 74019P108   973 2,850 SH   DFND 1 2,850 0 0
Premier Inc Cl A Com 74051N102   6,171 287 SH   OTR 1 287 0 0
Price T Rowe Group Inc Com 74144T108   684,382 6,526 SH   DFND 1 6,526 0 0
Price T Rowe Group Inc Com 74144T108   12,584 120 SH   DFND 2 120 0 0
Procter & Gamble Company Com 742718109   8,482,926 58,158 SH   DFND 1 58,158 0 0
Procter & Gamble Company Com 742718109   36,465 250 SH   OTR 1 250 0 0
Procter And Gamble Co Com 742718109   2,649,839 18,167 SH   DFND 2 16,524 0 1,643
Progressive Corp Ohio Com Com 743315103   17,413 125 SH   DFND 1 125 0 0
Prudential Finl Inc Com 744320102   26,190 276 SH   DFND 1 276 0 0
Prudential Finl Inc Com 744320102   150,116 1,582 SH   DFND 2 1,582 0 0
Qorvo Inc Com 74736K101   7,733 81 SH   DFND 2 81 0 0
Qualcomm Inc Com 747525103   338,067 3,044 SH   DFND 1 3,044 0 0
Qualcomm Inc Com 747525103   180,472 1,625 SH   DFND 2 1,625 0 0
Qurate Retail Inc Com Com 74915M100   3 5 SH   DFND 1 5 0 0
Regency Ctrs Corp Com 758849103   6,241 105 SH   DFND 2 105 0 0
Reliance Steel & Aluminum Co C Com 759509102   15,734 60 SH   OTR 1 60 0 0
Renasant Corp Com 75970E107   733,320 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Com 760759100   117,143 822 SH   DFND 1 822 0 0
Republic Services Inc Com 760759100   28,502 200 SH   OTR 1 200 0 0
Republic Svcs Inc Com 760759100   2,940,124 20,631 SH   DFND 2 18,196 0 2,435
Resources Connection Inc Com Com 76122Q105   10,243 687 SH   OTR 1 687 0 0
Restaurant Brands Intl Inc Com Com 76131D103   8,994 135 SH   DFND 1 135 0 0
Rio Tinto Plc Sponsored ADR ADR 767204100   31,820 500 SH   DFND 1 500 0 0
Rivian Automotive Inc Com Cl A Com 76954A103   66,770 2,750 SH   DFND 1 2,750 0 0
Rockwell Automation Inc Com 773903109   1,810,701 6,334 SH   DFND 2 5,197 0 1,137
Rockwell Automation, Inc Com 773903109   8,227,910 28,782 SH   DFND 1 28,782 0 0
Roper Technologies Inc Com 776696106   12,020,798 24,822 SH   DFND 1 24,822 0 0
Roper Technologies Inc Com 776696106   30,025 62 SH   OTR 1 62 0 0
Roper Technologies Inc Com 776696106   3,557,036 7,345 SH   DFND 2 6,416 0 929
Ross Stores Inc Com 778296103   31,061 275 SH   DFND 2 210 0 65
Ross Stores Inc Com Com 778296103   1,384,541 12,258 SH   DFND 1 12,258 0 0
Royal Caribbean Group Com V7780T103   8,293 90 SH   DFND 2 90 0 0
RTX CORPORATION Com 75513E101   679,973 9,448 SH   DFND 1 9,448 0 0
RTX CORPORATION Com 75513E101   11,227 156 SH   OTR 1 156 0 0
RTX CORPORATION Com 75513E101   256,069 3,558 SH   DFND 2 3,518 0 40
S&P Global Inc Com 78409V104   2,192 6 SH   DFND 1 6 0 0
S&P Global Inc Com 78409V104   7,674 21 SH   DFND 2 21 0 0
Sage Therapeutics Inc Com 78667J108   185 9 SH   DFND 1 9 0 0
Salesforce Inc Com 79466L302   2,231 11 SH   DFND 2 11 0 0
Salesforce Inc. Com 79466L302   3,640,915 17,955 SH   DFND 1 17,955 0 0
San Juan Basin Rty Tr Unit Ben Int 798241105   13,820 2,000 SH   DFND 2 2,000 0 0
Sanofi ADR 80105N105   6,169 115 SH   DFND 2 115 0 0
Sap SE ADR ADR 803054204   122,854 950 SH   DFND 1 950 0 0
Schlumberger Ltd Com 806857108   44,250 759 SH   DFND 1 759 0 0
Schwab Strategic Tr US Aggrega ETF 808524839   92,529 2,092 SH   DFND 1 2,092 0 0
Scio Diamond Technology Corp Com 808831101   1,495 115,000 SH   DFND 1 115,000 0 0
Seagate Technology Hldngs Pl Ord Shs G7997R103   74,194 1,125 SH   DFND 2 1,125 0 0
SEI Investments Company Com 784117103   56,014 930 SH   DFND 1 930 0 0
Select Sector Spdr Tr Sbi Materials ETF 81369Y100   56,635 721 SH   DFND 2 721 0 0
Select Sector Spdr Tr Sbi Healthcare ETF 81369Y209   49,951 388 SH   DFND 2 388 0 0
Select Sector Spdr Tr Sbi Cons Stpls ETF 81369Y308   34,543 502 SH   DFND 2 502 0 0
Select Sector Spdr Tr Sbi Cons Discr ETF 81369Y407   44,430 276 SH   DFND 2 276 0 0
Select Sector Spdr Tr Energy ETF 81369Y506   28,383 314 SH   DFND 2 40 0 274
Select Sector Spdr Tr Financial ETF 81369Y605   16,286 491 SH   DFND 2 491 0 0
Select Sector Spdr Tr Indl ETF 81369Y704   17,640 174 SH   DFND 2 174 0 0
Select Sector Spdr Tr Technology ETF 81369Y803   65,408 399 SH   DFND 2 399 0 0
Select Sector Spdr Tr Communication ETF 81369Y852   7,541 115 SH   DFND 2 115 0 0
Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886   7,956 135 SH   DFND 2 135 0 0
Select Sector SPDR Tr Real Est Com 81369Y860   8,790 258 SH   DFND 1 258 0 0
Senseonics Hldgs Inc Com 81727U105   604 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Com 81725T100   20,059 343 SH   DFND 1 343 0 0
Service Corp International Com Com 817565104   10,514 184 SH   OTR 1 184 0 0
Servicenow Inc Com 81762P102   10,524,658 18,829 SH   DFND 1 18,829 0 0
Servicenow Inc Com 81762P102   48,071 86 SH   OTR 1 86 0 0
Servicenow Inc Com 81762P102   25,153 45 SH   DFND 2 45 0 0
Shake Shack Inc Cl A 819047101   10,975 189 SH   DFND 2 189 0 0
Shell Plc ADR 780259305   37,019 575 SH   DFND 2 575 0 0
Shell PLC Spon ADR ADR 780259305   5,047,907 78,408 SH   DFND 1 78,408 0 0
Shell PLC Spon ADR ADR 780259305   30,645 476 SH   OTR 1 476 0 0
Sherwin Williams Co Com 824348106   57,386 225 SH   DFND 2 225 0 0
Sherwin-Williams CO Com 824348106   333,095 1,306 SH   DFND 1 1,306 0 0
Shift Technologies Inc Cl A Ne Com 82452T305   146 91 SH   DFND 1 91 0 0
Snap Inc Cl A 83304A106   168,087 18,865 SH   DFND 2 18,865 0 0
Snap On Inc Com 833034101   4,507,420 17,672 SH   DFND 1 17,672 0 0
Snap On Inc Com 833034101   57,133 224 SH   DFND 2 224 0 0
Sonoco Products CO Com 835495102   96,200 1,770 SH   DFND 1 1,770 0 0
Sony Group Corp ADR 835699307   2,483,591 30,137 SH   DFND 2 26,463 0 3,674
Sony Group Corp Spons ADR ADR 835699307   8,977,004 108,931 SH   DFND 1 108,931 0 0
Sony Group Corp Spons ADR ADR 835699307   34,612 420 SH   OTR 1 420 0 0
SouthState Corporation Com 840441109   3,318,692 49,268 SH   DFND 1 0 0 49,268
Southstate Corporation Com 840441109   720,213 10,692 SH   DFND 2 10,153 0 539
Southern CO Com 842587107   1,862,836 28,783 SH   DFND 1 28,783 0 0
Southern Co Com 842587107   92,550 1,430 SH   DFND 2 1,150 0 280
Southern Copper Corp Com 84265V105   30,116 400 SH   DFND 1 400 0 0
Southern First Com 842873101   21,660 804 SH   DFND 1 804 0 0
Southwest Airlines CO Com 844741108   1,083 40 SH   DFND 1 40 0 0
Southwest Gas Holdings Inc Com 844895102   24,526 406 SH   DFND 1 406 0 0
SPDR Djia Trust Com 78467X109   1,741,740 5,200 SH   DFND 1 5,200 0 0
Spdr Dow Jones Indl Average ETF 78467X109   3,015 9 SH   DFND 2 9 0 0
SPDR Dow Jones REIT ETF ETF 78464A607   246,747 2,975 SH   DFND 1 2,975 0 0
Spdr Gold Tr ETF 78463V107   96,012 560 SH   DFND 2 416 0 144
SPDR Gold Trust ETF 78463V107   429,139 2,503 SH   DFND 1 2,503 0 0
Spdr S&P 500 Etf Tr ETF 78462F103   839,998 1,965 SH   DFND 2 1,965 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   9,650,361 22,575 SH   DFND 1 22,575 0 0
SPDR S&P Bank ETF ETF 78464A797   136,898 3,715 SH   DFND 1 3,715 0 0
SPDR S&P Dividend ETF ETF 78464A763   141,462 1,230 SH   DFND 1 1,230 0 0
Spdr S&P Midcap 400 Etf Tr ETF 78467Y107   66,669 146 SH   DFND 2 146 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   194,072 425 SH   DFND 1 425 0 0
Spok Holdings Inc Com Com 84863T106   10,417 730 SH   OTR 1 730 0 0
Sprott Physical Gold Tr ETF 85207H104   967,960 67,595 SH   DFND 2 67,595 0 0
Sprott Physical Gold Trust ETF 85207H104   28,393,052 1,982,755 SH   DFND 1 1,982,755 0 0
Sprott Physical Gold Trust ETF 85207H104   51,910 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Tr ETF 85207K107   8,338 1,100 SH   DFND 2 1,100 0 0
Sprott Physical Silver Trust ETF 85207K107   1,787,394 235,804 SH   DFND 1 235,804 0 0
Sprott Physical Silver Trust ETF 85207K107   12,697 1,675 SH   OTR 1 1,675 0 0
SPRUCE PWR HLDG CORP Com 9837FR100   401 590 SH   DFND 1 590 0 0
Starbucks Corp Com 855244109   190,754 2,090 SH   DFND 1 2,090 0 0
Starbucks Corp Com 855244109   138,913 1,522 SH   DFND 2 1,362 0 160
Stifel Financial Corporation Com 860630102   276,480 4,500 SH   DFND 1 4,500 0 0
Stryker Corp Com 863667101   510,742 1,869 SH   DFND 1 1,869 0 0
Stryker Corporation Com 863667101   2,719,037 9,950 SH   DFND 2 8,754 0 1,196
Suncor Energy Inc Com 867224107   7,736 225 SH   DFND 1 225 0 0
Sylvamo Corp Com 871332102   747 17 SH   DFND 1 17 0 0
Synopsys Inc Com Com 871607107   91,335 199 SH   DFND 1 199 0 0
Sysco Corp Com 871829107   149,471 2,263 SH   DFND 1 2,263 0 0
Sysco Corp Com 871829107   86,526 1,310 SH   DFND 2 1,310 0 0
Tapestry Inc Com 876030107   4,744 165 SH   DFND 2 165 0 0
Target Corp Com 87612E106   331,157 2,995 SH   DFND 1 2,995 0 0
Target Corp Com 87612E106   18,576 168 SH   DFND 2 168 0 0
Technipfmc PLC Com Com G87110105   2,624 129 SH   DFND 1 129 0 0
Technology Select Sector SPDR ETF 81369Y803   161,471 985 SH   DFND 1 985 0 0
Teladoc Health Inc Com 87918A105   1,487 80 SH   DFND 1 80 0 0
Teledyne Technologies Inc Com Com 879360105   11,849 29 SH   DFND 1 29 0 0
Teradata Corp Del Com Com 88076W103   810 18 SH   DFND 1 18 0 0
Tesla Inc Com 88160R101   300,764 1,202 SH   DFND 1 1,202 0 0
Tesla Inc Com 88160R101   14,263 57 SH   DFND 2 57 0 0
Texas Instrs Inc Com 882508104   40,070 252 SH   DFND 2 197 0 55
Texas Instruments Com 882508104   1,076,657 6,771 SH   DFND 1 6,771 0 0
The Cigna Group Com 125523100   38,333 134 SH   DFND 1 134 0 0
The Cigna Group Com 125523100   104,702 366 SH   DFND 2 366 0 0
The Mosaic Company Com 61945C103   2,723,863 76,513 SH   DFND 1 76,513 0 0
The Mosaic Company Com 61945C103   11,072 311 SH   OTR 1 311 0 0
Thermo Fisher Scientific Inc Com 883556102   17,716 35 SH   DFND 1 35 0 0
Thermo Fisher Scientific Inc Com 883556102   4,049 8 SH   DFND 2 8 0 0
Tilray Brands Inc Com 88688T100   700 293 SH   DFND 2 293 0 0
TJX Companies Com 872540109   11,058,983 124,426 SH   DFND 1 124,426 0 0
TJX Companies Com 872540109   58,216 655 SH   OTR 1 655 0 0
Tjx Cos Inc New Com 872540109   5,194,147 58,440 SH   DFND 2 52,153 0 6,287
Toro CO Com 891092108   57,422 691 SH   DFND 1 691 0 0
Toro Corp Com Com Y8900D108   175 30 SH   DFND 1 30 0 0
Towne Bank Com 89214P109   53,106 2,316 SH   DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd ADR ADR 892331307   29,659 165 SH   DFND 1 165 0 0
TPI Composites Inc Com Com 87266J104   530 200 SH   DFND 1 200 0 0
Tractor Supply CO Com 892356106   447,928 2,206 SH   DFND 1 2,206 0 0
Tractor Supply Co Com 892356106   45,686 225 SH   DFND 2 225 0 0
Trane Technologies Plc Com G8994E103   26,378 130 SH   DFND 1 130 0 0
Trane Technologies Plc Com G8994E103   9,537 47 SH   DFND 2 47 0 0
Travelers Companies Inc Com 89417E109   293,795 1,799 SH   DFND 1 1,799 0 0
Trimble Inc Cl B Com 896239100   9,587 178 SH   DFND 1 178 0 0
Truist Financial Corp Com 89832Q109   795,043 27,789 SH   DFND 1 27,789 0 0
Truist Financial Corp Com 89832Q109   1,802 63 SH   OTR 1 63 0 0
Truist Finl Corp Com 89832Q109   50,525 1,766 SH   DFND 2 1,398 0 368
Twilio Inc Cl A Com 90138F102   11,296 193 SH   DFND 1 193 0 0
Tyson Foods Inc Cl A 902494103   8,987 178 SH   DFND 2 178 0 0
Tyson Foods Inc Cl A Com 902494103   7,624 151 SH   DFND 1 151 0 0
Uber Technologies Inc Com 90353T100   1,932 42 SH   DFND 1 42 0 0
Ugi Corp New Com Com 902681105   4,807 209 SH   OTR 1 209 0 0
Ulta Beauty Inc Com 90384S303   2,969,112 7,433 SH   DFND 1 7,433 0 0
Ulta Beauty Inc Com 90384S303   3,995 10 SH   DFND 2 10 0 0
Unilever PLC ADR 904767704   332,561 6,732 SH   DFND 1 6,732 0 0
Unilever Plc ADR 904767704   45,250 916 SH   DFND 2 916 0 0
Union Pac Corp Com 907818108   6,663,792 32,725 SH   DFND 1 32,725 0 0
Union Pac Corp Com 907818108   50,908 250 SH   OTR 1 250 0 0
Union Pac Corp Com 907818108   2,507,500 12,314 SH   DFND 2 11,269 0 1,045
United Bankshares Inc West V Com 909907107   2,759 100 SH   DFND 2 100 0 0
United Parcel Service Inc Com 911312106   192,500 1,235 SH   DFND 2 1,235 0 0
United Parcel Svc Inc Cl B Com 911312106   1,948,843 12,503 SH   DFND 1 12,503 0 0
United States Steel Corp Com Com 912909108   8,120 250 SH   DFND 1 250 0 0
Unitedhealth Group Inc Com 91324P102   104,871 208 SH   DFND 2 208 0 0
Unitedhealth Group Inc Com Com 91324P102   3,624,622 7,189 SH   DFND 1 7,189 0 0
Unitedhealth Group Inc Com Com 91324P102   10,084 20 SH   OTR 1 20 0 0
Unity Software Inc Com Com 91332U101   3,641 116 SH   DFND 1 116 0 0
US Bancorp Com 902973304   191,252 5,785 SH   DFND 1 5,785 0 0
US Bancorp Com 902973304   4,133 125 SH   OTR 1 125 0 0
Us Bancorp Del Com 902973304   1,002,776 30,332 SH   DFND 2 30,282 0 50
Utilities Select Sector SPDR ETF 81369Y886   119,215 2,023 SH   DFND 1 2,023 0 0
V F Corp Com 918204108   22,211 1,257 SH   DFND 1 1,257 0 0
V F Corp Com 918204108   1,590 90 SH   DFND 2 90 0 0
Valero Energy Corp Com 91913Y100   73,689 520 SH   DFND 2 520 0 0
Valmont Inds Inc Com Com 920253101   10,809 45 SH   DFND 1 45 0 0
Vaneck Trust Rare Earth ETF Com 92189H805   15,455 233 SH   DFND 1 233 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106   23,519 874 SH   DFND 1 874 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106   28,256 1,050 SH   OTR 1 1,050 0 0
Vanguard Bd Index Fds Short Trm Bond ETF 921937827   8,305,082 110,484 SH   DFND 2 103,878 0 6,606
Vanguard Bd Index Fds Total Bnd Mrkt ETF 921937835   5,303 76 SH   DFND 2 76 0 0
Vanguard Consumer Discretionar ETF 92204A108   29,631 110 SH   DFND 1 110 0 0
Vanguard Dividend Apprec ETF ETF 921908844   7,052,387 45,388 SH   DFND 1 45,388 0 0
Vanguard Extended Market ETF ETF 922908652   82,415 575 SH   DFND 1 575 0 0
Vanguard Financials ETF ETF 92204A405   87,549 1,090 SH   DFND 1 1,090 0 0
Vanguard Ftse All World X-US S ETF 922042718   589,941 5,555 SH   DFND 1 5,555 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   15,197,132 292,985 SH   DFND 1 292,985 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   5,187 100 SH   OTR 1 100 0 0
Vanguard Ftse Developed Market ETF 921943858   4,314,814 98,692 SH   DFND 1 98,692 0 0
Vanguard Ftse Emerging Markets ETF 922042858   33,642 858 SH   DFND 1 858 0 0
Vanguard Health Care ETF ETF 92204A504   25,861 110 SH   DFND 1 110 0 0
Vanguard High Dvd Yield ETF ETF 921946406   382,284 3,700 SH   DFND 1 3,700 0 0
Vanguard Ind Fd Mid-Cap ETF 922908629   3,194,818 15,342 SH   DFND 1 15,342 0 0
Vanguard Index Fds S&P 500 Etf Shs ETF 922908363   14,923 38 SH   DFND 2 38 0 0
Vanguard Index Fds Mid Cap Etf ETF 922908629   3,540 17 SH   DFND 2 17 0 0
Vanguard Index Fds Large Cap Etf ETF 922908637   21,135 108 SH   DFND 2 108 0 0
Vanguard Index Fds Extend Mkt Etf ETF 922908652   897,102 6,259 SH   DFND 2 3,963 0 2,296
Vanguard Index Fds Growth Etf ETF 922908736   9,259 34 SH   DFND 2 34 0 0
Vanguard Index Fds Value Etf ETF 922908744   10,069 73 SH   DFND 2 73 0 0
Vanguard Index Fds Small Cp Etf ETF 922908751   30,440 161 SH   DFND 2 161 0 0
Vanguard Index Fds Total Stk Mkt ETF 922908769   460,717 2,169 SH   DFND 2 1,919 0 250
Vanguard Industrials ETF ETF 92204A603   17,548 90 SH   DFND 1 90 0 0
Vanguard Info Tech ETF ETF 92204A702   634,382 1,529 SH   DFND 1 1,529 0 0
Vanguard Intermediate-Term .1 ETF 921937819   205,360 2,840 SH   DFND 1 2,840 0 0
Vanguard Intl Equity Index F Tt Wrld St Etf ETF 922042742   13,977 150 SH   DFND 2 150 0 0
Vanguard Intl Equity Index F Allwrld Ex Us ETF 922042775   676,913 13,050 SH   DFND 2 13,050 0 0
Vanguard Intl Equity Index F Ftse Emr Mkt Etf ETF 922042858   69,245 1,766 SH   DFND 2 1,766 0 0
Vanguard Large-Cap ETF ETF 922908637   2,646,120 13,522 SH   DFND 1 13,522 0 0
Vanguard Malvern Fds ETF 922020805   11,300 239 SH   DFND 2 239 0 0
Vanguard Materials ETF ETF 92204A801   8,626 50 SH   DFND 1 50 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   92,321 474 SH   DFND 1 474 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   12,703 97 SH   DFND 1 97 0 0
Vanguard Real Estate ETF ETF 922908553   183,778 2,429 SH   DFND 1 2,429 0 0
Vanguard Real Estate ETF ETF 922908553   29,886 395 SH   OTR 1 395 0 0
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf ETF 92206C409   9,152,518 121,790 SH   DFND 2 111,461 0 10,329
Vanguard Scottsdale Fds Inter Term Treas Etf ETF 92206C706   58,236 1,019 SH   DFND 2 1,019 0 0
Vanguard Scottsdale Fds Int-Term Corp Etf ETF 92206C870   605,789 7,973 SH   DFND 2 7,146 0 827
Vanguard Short Term Bond ETF ETF 921937827   873,776 11,624 SH   DFND 1 11,624 0 0
Vanguard Short Term Corp Bond ETF 92206C409   629,982 8,383 SH   DFND 1 8,383 0 0
Vanguard Short Term Corp Bond ETF 92206C409   36,072 480 SH   OTR 1 480 0 0
Vanguard Small Cap Value ETF ETF 922908611   2,028,553 12,719 SH   DFND 1 12,719 0 0
Vanguard Small-Cap ETF ETF 922908751   1,148,411 6,074 SH   DFND 1 6,074 0 0
Vanguard Small-Cap ETF ETF 922908751   30,251 160 SH   OTR 1 160 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   8,353 39 SH   DFND 1 39 0 0
Vanguard Specialized Funds Div App Etf ETF 921908844   34,650 223 SH   DFND 2 223 0 0
Vanguard Tax-Managed Fds Van Ftse Dev Mkt ETF 921943858   38,911 890 SH   DFND 2 890 0 0
Vanguard Tot World Stk ETF ETF 922042742   354,084 3,800 SH   DFND 1 3,800 0 0
Vanguard Total International ETF 92203J407   252,255 5,274 SH   DFND 1 5,274 0 0
Vanguard Total Stck Mk ETF ETF 922908769   1,310,145 6,168 SH   DFND 1 6,168 0 0
Vanguard Total Stck Mk ETF ETF 922908769   74,344 350 SH   OTR 1 350 0 0
Vanguard Value ETF ETF 922908744   398,066 2,886 SH   DFND 1 2,886 0 0
Vanguard Whitehall Fds High Div Yld ETF 921946406   5,269 51 SH   DFND 2 51 0 0
Vanguard World Fd Mega Cap Val ETF 921910840   69,459 685 SH   DFND 1 685 0 0
Vanguard World Fds Consum Dis Etf ETF 92204A108   7,004 26 SH   DFND 2 26 0 0
Vanguard World Fds Consum Stp Etf ETF 92204A207   6,028 33 SH   DFND 2 33 0 0
Vanguard World Fds Health Car Etf ETF 92204A504   6,348 27 SH   DFND 2 27 0 0
Vanguard World Fds Inf Tech Etf ETF 92204A702   107,874 260 SH   DFND 2 260 0 0
Vanguard World Mega Cap Fund E ETF 921910816   69,205 305 SH   DFND 1 305 0 0
Varonis Systems Inc Com 922280102   8,399 275 SH   DFND 1 275 0 0
Verisk Analytic Cl B Com 92345Y106   2,362 10 SH   DFND 1 10 0 0
Verizon Communications Com 92343V104   3,184,477 98,256 SH   DFND 1 98,256 0 0
Verizon Communications Com 92343V104   3,241 100 SH   OTR 1 100 0 0
Verizon Communications Inc Com 92343V104   186,908 5,767 SH   DFND 2 5,150 0 617
Viatris Inc Com 92556V106   158 16 SH   DFND 1 16 0 0
Viatris Inc Com 92556V106   0 0 SH   DFND 2 0 0 0
Village Bank And Trust Finl Co Com 92705T200   116,599 2,557 SH   DFND 1 2,557 0 0
Visa Inc Com Cl A 92826C839   17,131,835 74,483 SH   DFND 1 74,483 0 0
Visa Inc Com Cl A 92826C839   23,001 100 SH   OTR 1 100 0 0
Visa Inc Com Cl A 92826C839   221,730 964 SH   DFND 2 914 0 50
Vitesse Energy Inc Com 92852X103   847 37 SH   OTR 1 37 0 0
Vmware Inc. Com 928563402   19,645 118 SH   DFND 1 118 0 0
W W Grainger Inc Com 384802104   2,767 4 SH   DFND 1 4 0 0
Walker & Dunlop Inc Com Com 93148P102   29,696 400 SH   DFND 1 400 0 0
Walmart Inc Com 931142103   13,584,134 84,938 SH   DFND 1 84,938 0 0
Walmart Inc Com 931142103   47,179 295 SH   OTR 1 295 0 0
Walmart Inc Com 931142103   477,231 2,984 SH   DFND 2 2,914 0 70
Warner Bros. Discovery Inc Com Com 934423104   445 41 SH   DFND 1 41 0 0
Waste Connections Inc Com Com 94106B101   11,013 82 SH   DFND 1 82 0 0
Waste Mgmt Inc Del Com 94106L109   822,414 5,395 SH   DFND 1 5,395 0 0
Waste Mgmt Inc Del Com 94106L109   15,244 100 SH   OTR 1 100 0 0
Wec Energy Group Inc Com 92939U106   12,888 160 SH   DFND 1 160 0 0
Wells Fargo & CO Com 949746101   316,297 7,741 SH   DFND 1 7,741 0 0
Wells Fargo Co New Com 949746101   170,427 4,171 SH   DFND 2 4,171 0 0
Wheaton Precious Metals Corp Com 962879102   1,622 40 SH   DFND 1 40 0 0
Whirlpool Corp Com 963320106   9,092 68 SH   DFND 2 68 0 0
Whirlpool Corp Com Com 963320106   5,482 41 SH   OTR 1 41 0 0
Williams Cos Inc Com 969457100   2,224 66 SH   DFND 1 66 0 0
Williams Cos Inc Com 969457100   12,061 358 SH   OTR 1 358 0 0
Willis Towers Watson PLC Com G96629103   10,448 50 SH   DFND 1 50 0 0
Wisdomtree Tr US Smallcap Divi ETF 97717W604   13,508 479 SH   DFND 1 479 0 0
Wisdomtree US Dividend Ex-Fina ETF 97717W406   224,541 2,524 SH   DFND 1 2,524 0 0
Wisdomtree US Midcap Dividend ETF 97717W505   598,999 14,624 SH   DFND 1 14,624 0 0
Workday Inc Com 98138H101   1,289 6 SH   DFND 1 6 0 0
World Acceptance Corp Com 981419104   25,412 200 SH   DFND 1 200 0 0
World Trade Center Gsp Inc Com 667992770   1 100 SH   DFND 1 100 0 0
Wp Carey Inc REIT Com 92936U109   67,276 1,244 SH   DFND 1 1,244 0 0
WSFS Financial Corp Com Com 929328102   36,500 1,000 SH   DFND 1 1,000 0 0
Xcel Energy Inc Com 98389B100   244,215 4,268 SH   DFND 1 4,268 0 0
Xerox Holdings Corp Com Com 98421M106   785 50 SH   DFND 1 50 0 0
Xylem Inc Com 98419M100   51,887 570 SH   DFND 1 570 0 0
Yum! Brands Inc Com 988498101   541,240 4,332 SH   DFND 1 4,332 0 0
Zimmer Biomet Holdings Inc Com 98956P102   10,549 94 SH   DFND 2 94 0 0
Zimvie Inc Com 98888T107   85 9 SH   DFND 2 9 0 0
Zoetis Inc Com 98978V103   11,309 65 SH   DFND 1 65 0 0
Zomedica Corp Com Com 98980M109   460 2,750 SH   DFND 1 2,750 0 0